INGLESIDE HOMES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,334,142
Investments
44%
Property, Plant, & Equipment (net)
26%
Other Assets
14%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,092,321
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
9%
Payables & Accruals
5%
Deferred Revenue
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,077,528
$2,121,420
+2%
Receivables (Non-Related)
$864,467
$626,578
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$137,890
$157,817
+14%
Investments
$7,472,049
$7,576,515
+1%
Property, Plant, & Equipment (net)
$4,810,490
$4,466,028
-7%
Other Assets
$2,216,412
$2,385,784
+8%
Total Assets
$17,578,836
$17,334,142
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$642,878
$615,968
-4%
Grants Payable
-
-
-
Deferred Revenue
$130,865
$162,138
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$98,923
$96,796
-2%
Notes Payable / Debt (Non-Related)
$11,158,007
$11,074,338
-1%
Related-Party Payables
-
-
-
Other Liabilities
$1,091,197
$1,143,081
+5%
Total Liabilities
$13,121,870
$13,092,321
0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,189,995
$2,166,656
-1%
Unrestricted Net Assets
$2,266,971
$2,075,165
-8%
Net assets
2023
2024
Change
Net assets
+$4,456,966
+$4,241,821
-5%
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